Careplus Group Bhd (0163) — Capital Reinvestment Ratio
Careplus Group Bhd (0163) has a Capital Reinvestment Ratio of 3.28x as of March 2025, meaning it reinvests 3% of its operating cash flow (RM5.25 Million) in capital expenditures (RM17.20 Million). Check tangible equity quality of Careplus Group Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Careplus Group Bhd Capital Reinvestment Ratio (2010–2021)
This chart tracks Careplus Group Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Careplus Group Bhd.
Annual Capital Reinvestment Ratio for Careplus Group Bhd (2010–2021)
Year-by-year Capital Reinvestment Ratio for Careplus Group Bhd from 2010 to 2021. See how much free cash does Careplus Group Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.68x | RM181.89 Million | RM123.07 Million | ▲ +1.9% |
| 2020 | 0.66x | RM149.07 Million | RM99.03 Million | ▲ +117.0% |
| 2019 | 0.31x | RM47.79 Million | RM14.63 Million | ▼ -70.5% |
| 2018 | 1.04x | RM13.52 Million | RM14.03 Million | ▼ -40.4% |
| 2017 | 1.74x | RM7.97 Million | RM13.87 Million | ▼ -76.3% |
| 2016 | 7.35x | RM4.18 Million | RM30.71 Million | ▲ +305.1% |
| 2015 | 1.81x | RM17.69 Million | RM32.10 Million | ▲ +103.9% |
| 2014 | 0.89x | RM19.81 Million | RM17.63 Million | ▼ -84.5% |
| 2010 | 5.74x | RM2.06 Million | RM11.82 Million | — |